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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$25.3B
AUM Growth
+$5.49B
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,786
New
851
Increased
1,117
Reduced
1,039
Closed
652
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$210M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Walmart Inc
WMT
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.7M |
| 3 |
Workday
WDAY
|
+$80M |
| 4 |
Sherwin-Williams
SHW
|
+$72.3M |
| 5 |
3M
MMM
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.27% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$9.11B
| $4.21M | 0.02% |
168,412
+81,347
| +93% | +$2.23M |
|
927
CALL
Franklin Resources
BEN
$16.9B
| $4.2M | 0.02% |
159,400
+51,100
| +47% | +$1.27M |
|
928
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.2M | 0.02% |
150,000
-672,800
| -82% | -$20.5M |
|
929
Coupang
CPNG
$27.8B
| $4.19M | 0.02% |
285,133
+259,121
| +996% | +$4.57M |
|
|
TRTN
930
DELISTED
Triton International Limited
TRTN
| $4.18M | 0.02% |
60,767
+13,167
| +28% | +$833K |
|
931
Mobileye
MBLY
$2.03B
| $4.17M | 0.02% |
+119,000
| New | +$3.61M |
|
932
CALL
ExxonMobil
XOM
$651B
| $4.17M | 0.02% |
37,800
-65,200
| -63% | -$6.99M |
|
933
Mercado Libre
MELI
$91.3B
| $4.16M | 0.02% |
4,917
+3,354
| +215% | +$2.99M |
|
|
VTLE
934
DELISTED
Vital Energy
VTLE
| $4.16M | 0.02% |
+80,887
| New | +$4.99M |
|
|
BNY
935
CALL
Bank of New York Mellon
BNY
$108B
| $4.15M | 0.02% |
91,200
+27,600
| +43% | +$1.18M |
|
936
CALL
Mastercard
MA
$477B
| $4.14M | 0.02% |
11,900
-4,700
| -28% | -$1.55M |
|
937
CALL
KKR & Co
KKR
$89.2B
| $4.11M | 0.02% |
88,600
+69,500
| +364% | +$3.39M |
|
938
CALL
Adobe
ADBE
$89.5B
| $4.11M | 0.02% |
+12,200
| New | +$3.9M |
|
939
PUT
Parker-Hannifin
PH
$125B
| $4.1M | 0.02% |
14,100
+1,200
| +9% | +$343K |
|
940
PUT
eBay
EBAY
$48.6B
| $4.1M | 0.02% |
98,800
-22,600
| -19% | -$936K |
|
941
Idexx Laboratories
IDXX
$42.9B
| $4.09M | 0.02% |
10,027
-8,085
| -45% | -$3.14M |
|
|
PPL
942
PUT
PPL Corp
PPL
$27.3B
| $4.08M | 0.02% |
139,500
+53,500
| +62% | +$1.47M |
|
943
PUT
Logitech
LOGI
$15.2B
| $4.06M | 0.02% |
65,300
+100
| +0.2% | +$5.47K |
|
944
Plug Power
PLUG
$2.92B
| $4.06M | 0.02% |
328,462
-122,097
| -27% | -$1.94M |
|
945
CALL
Dell
DELL
$283B
| $4.06M | 0.02% |
100,900
-28,900
| -22% | -$1.14M |
|
946
UiPath
PATH
$5.62B
| $4.05M | 0.02% |
318,846
+60,662
| +23% | +$750K |
|
947
PUT
Conagra Brands
CAG
$7.07B
| $4.05M | 0.02% |
104,600
-3,300
| -3% | -$120K |
|
948
CALL
Amgen
AMGN
$203B
| $4.04M | 0.02% |
15,400
+5,400
| +54% | +$1.45M |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $4.02M | 0.02% |
+327,965
| New | +$4.21M |
|
950
PUT
Halliburton
HAL
$27.9B
| $4.01M | 0.02% |
102,000
-2,300
| -2% | -$81.4K |
|
Similar funds
Squarepoint's Q4 2022 Portfolio in Review
As of Q4 2022, Squarepoint held 3,786 positions worth $25.3B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint deployed $2.44B of net new capital in Q4 2022, opening 851 new positions and adding to 1,117 existing holdings. Its largest new stake was Walmart Inc: 3,657,033 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $142M trimmed.
- Squarepoint's largest Q4 2022 buy was Walmart Inc: 3,657,033 shares worth $173M.
- Squarepoint added most to Apple in Q4 2022, an estimated $252M increase.
- Squarepoint's biggest Q4 2022 reduction was Comcast, cutting an estimated $142M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $59.4M.
- Squarepoint's ten largest holdings make up 19% of its $25.3B portfolio in Q4 2022.
- Squarepoint opened 851 new positions and closed 652 in Q4 2022.
- Squarepoint's portfolio value rose 28% quarter-over-quarter to $25.3B.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.